| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.37% | 1.09 CHF | 1.10 CHF | 400'000 | 400'000 | 231'159 | 231'159 | 250'930 CHF | 251'855 CHF | 99.40% | 99.40% |
| 17.02.2026 | 0.37% | 1.10 CHF | 1.11 CHF | 400'000 | 400'000 | 215'521 | 215'521 | 234'151 CHF | 235'013 CHF | 99.66% | 99.66% |
| 16.02.2026 | 0.99% | 1.05 CHF | 1.06 CHF | 50'000 | 18'000 | 50'000 | 18'000 | 52'182 CHF | 18'973 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.37% | 1.07 CHF | 1.08 CHF | 350'000 | 350'000 | 206'159 | 206'146 | 221'590 CHF | 222'400 CHF | 99.28% | 99.28% |
| 11.02.2026 | 0.38% | 1.11 CHF | 1.12 CHF | 350'000 | 350'000 | 206'004 | 206'004 | 221'008 CHF | 221'832 CHF | 99.75% | 99.75% |
| 10.02.2026 | 0.38% | 1.01 CHF | 1.01 CHF | 350'000 | 350'000 | 198'623 | 198'592 | 205'012 CHF | 205'774 CHF | 99.94% | 99.94% |
| 09.02.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 325'000 | 325'000 | 192'620 | 192'578 | 198'203 CHF | 198'930 CHF | 99.91% | 99.91% |
| 06.02.2026 | 0.39% | 1.04 CHF | 1.04 CHF | 325'000 | 325'000 | 192'208 | 192'208 | 195'719 CHF | 196'488 CHF | 99.96% | 99.96% |
| 04.02.2026 | 0.39% | 0.94 CHF | 0.95 CHF | 325'000 | 325'000 | 192'260 | 192'260 | 193'958 CHF | 194'727 CHF | 99.52% | 99.52% |
| 03.02.2026 | 0.45% | 0.97 CHF | 0.98 CHF | 325'000 | 325'000 | 186'125 | 186'099 | 167'353 CHF | 168'073 CHF | 99.99% | 99.99% |